Gibson Energy Inc. (GBNXF)
Gibson Energy Statistics
Share Statistics
Gibson Energy has 163.71M shares outstanding. The number of shares has increased by null% in one year.
| 163.71M |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 3.69M, so 0% of the outstanding shares have been sold short.
| 3.69M |
| n/a |
| n/a |
| 98.19 |
Valuation Ratios
The PE ratio is 26.23 and the forward PE ratio is 10.21. Gibson Energy's PEG ratio is -0.79.
| 26.23 |
| 10.21 |
| 0.34 |
| 0.3 |
| 4.11 |
| 9.43 |
| -0.79 |
Enterprise Valuation
Gibson Energy has an Enterprise Value (EV) of 6.58B.
| 0.56 |
| 12.38 |
| 11 |
| 15.55 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.72.
| 0.72 |
| 0.56 |
| 2.72 |
| 4.98 |
| 6.25 |
| 2.47 |
Financial Efficiency
Return on Equity is 15.65% and Return on Invested Capital is 6.41%.
| 15.65% |
| 3.06% |
| 6.41% |
| $25,608,584.78 |
| $330,813.04 |
| 460 |
| 2.37 |
| 51.52 |
Taxes
| 53.78M |
| 26.11% |
Stock Price Statistics
The stock price has increased by 1.42% in the last 52 weeks. The beta is 0.74, so Gibson Energy's price volatility has been higher than the market average.
| 0.74 |
| 1.42% |
| 15.86 |
| 16.4 |
| 74.55 |
| 52,968 |
Income Statement
In the last 12 months, Gibson Energy had revenue of 11.78B and earned 152.17M in profits. Earnings per share was 0.94.
| 11.78B |
| 423.64M |
| 344.27M |
| 152.17M |
| 531.78M |
| 345.11M |
| 0.94 |
Balance Sheet
The company has 57.07M in cash and 2.65B in debt, giving a net cash position of -2.59B.
| 57.07M |
| 2.65B |
| -2.59B |
| -1.66B |
| 4.66B |
| -359.15M |
Cash Flow
In the last 12 months, operating cash flow was 598.45M and capital expenditures -175.25M, giving a free cash flow of 423.21M.
| 598.45M |
| -175.25M |
| 423.21M |
| 2.6 |
Margins
Gross margin is 3.6%, with operating and profit margins of 2.92% and 1.29%.
| 3.6% |
| 2.92% |
| 1.75% |
| 1.29% |
| 4.51% |
| 2.92% |
| 3.59% |
Dividends & Yields
GBNXF pays an annual dividend of $1.03, which amounts to a dividend yield of 6.04%.
| $1.03 |
| 6.04% |
| -27.66% |
| 145.18% |
| 3.81% |
| 10.6% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $4.7 |
| -72.63% |
| 11.21 |
| -34.71% |
Scores
| 2.5 |
| 6 |